Financial results - CRAMA SLĂNIC SRL

Financial Summary - Crama Slănic Srl
Unique identification code: 16939122
Registration number: J04/2042/2004
Nace: 5610
Sales - Ron
741.700
Net Profit - Ron
25.404
Employees
14
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Company Crama Slănic Srl with Fiscal Code 16939122 recorded a turnover of 2024 of 741.700, with a net profit of 25.404 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crama Slănic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.325 381.799 491.603 495.497 833.012 656.944 788.560 974.820 817.253 741.700
Total Income - EUR 288.889 387.581 491.681 512.996 863.782 680.729 794.877 1.205.852 1.103.743 1.029.093
Total Expenses - EUR 285.253 367.581 412.651 464.193 715.106 443.648 567.819 818.160 960.987 996.994
Gross Profit/Loss - EUR 3.636 20.000 79.030 48.803 148.676 237.080 227.059 387.692 142.756 32.099
Net Profit/Loss - EUR 3.054 15.645 72.379 43.712 140.039 232.411 221.244 379.543 136.088 25.404
Employees 23 12 15 18 16 11 10 11 12 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -8.7%, from 817.253 euro in the year 2023, to 741.700 euro in 2024. The Net Profit decreased by -109.924 euro, from 136.088 euro in 2023, to 25.404 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Crama Slănic Srl - CUI 16939122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.230 43.103 35.734 53.142 91.907 74.242 58.194 343.472 296.136 227.522
Current Assets 77.279 73.847 120.680 142.780 101.833 280.461 171.903 90.658 80.609 70.244
Inventories 30.539 7.717 28.973 47.925 54.587 62.151 28.605 35.846 51.515 54.687
Receivables 30.354 29.354 66.435 81.986 38.624 79.775 42.295 22.005 20.507 6.496
Cash 16.386 36.776 25.272 12.869 8.623 138.535 101.003 32.807 8.586 9.061
Shareholders Funds 37.674 49.911 106.066 147.831 131.341 237.221 140.303 164.779 137.245 100.508
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 62.835 67.039 50.349 48.090 62.399 71.234 99.779 269.351 258.610 216.261
Income in Advance 0 0 0 0 0 46.248 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.244 euro in 2024 which includes Inventories of 54.687 euro, Receivables of 6.496 euro and cash availability of 9.061 euro.
The company's Equity was valued at 100.508 euro, while total Liabilities amounted to 216.261 euro. Equity decreased by -35.970 euro, from 137.245 euro in 2023, to 100.508 in 2024.

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